| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 223,440000 | 22/07/2025 | 0,11% | 39,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 232,090000 | 22/07/2025 | 0,21% | 40,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 190,631678 | 22/07/2025 | 1,07% | 40,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 233,940000 | 22/07/2025 | 0,52% | 42,12% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 135,480000 | 22/07/2025 | 0,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 191,170185 | 22/07/2025 | 1,06% | 40,96% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 345,300000 | 22/07/2025 | 0,65% | 43,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 310,069237 | 22/07/2025 | 1,16% | 41,83% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 96,320000 | 22/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 186,409095 | 22/07/2025 | 1,19% | 40,70% | * |
